PT Panca Budi Idaman Tbk (IDX:PBID)

PT Panca Budi Idaman Tbk Statistics

Total Valuation

IDX:PBID has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 3.48 trillion.

Market Cap	3.66T
Enterprise Value	3.48T

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:PBID has 7.50 billion shares outstanding.

Current Share Class	7.50B
Shares Outstanding	7.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.47%
Owned by Institutions (%)	0.01%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.28
P/TBV Ratio	1.30
P/FCF Ratio	8.79
P/OCF Ratio	7.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.36.

EV / Earnings	8.67
EV / Sales	0.66
EV / EBITDA	6.01
EV / EBIT	6.85
EV / FCF	8.36

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.03.

Current Ratio	5.76
Quick Ratio	1.98
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.21
Interest Coverage	52.03

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	16.99%
Revenue Per Employee	943.61M
Profits Per Employee	72.10M
Employee Count	5,619
Asset Turnover	1.59
Inventory Turnover	3.73

Taxes

In the past 12 months, IDX:PBID has paid 110.96 billion in taxes.

Income Tax	110.96B
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.01, so IDX:PBID's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-5.24%
50-Day Moving Average	487.76
200-Day Moving Average	503.71
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	435,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:PBID had revenue of IDR 5.25 trillion and earned 401.23 billion in profits. Earnings per share was 53.50.

Revenue	5.25T
Gross Profit	946.66B
Operating Income	507.56B
Pretax Income	514.00B
Net Income	401.23B
EBITDA	571.38B
EBIT	507.56B
Earnings Per Share (EPS)	53.50

Balance Sheet

The company has 274.55 billion in cash and 85.70 billion in debt, giving a net cash position of 188.85 billion or 25.18 per share.

Cash & Cash Equivalents	274.55B
Total Debt	85.70B
Net Cash	188.85B
Net Cash Per Share	25.18
Equity (Book Value)	2.85T
Book Value Per Share	379.02
Working Capital	1.56T

Cash Flow

In the last 12 months, operating cash flow was 487.03 billion and capital expenditures -70.83 billion, giving a free cash flow of 416.20 billion.

Operating Cash Flow	487.03B
Capital Expenditures	-70.83B
Free Cash Flow	416.20B
FCF Per Share	55.49

Margins

Gross margin is 18.03%, with operating and profit margins of 9.67% and 7.64%.

Gross Margin	18.03%
Operating Margin	9.67%
Pretax Margin	9.79%
Profit Margin	7.64%
EBITDA Margin	10.88%
EBIT Margin	9.67%
FCF Margin	7.93%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 11.27%.

Dividend Per Share	55.00
Dividend Yield	11.27%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	102.81%
Buyback Yield	n/a
Shareholder Yield	11.27%
Earnings Yield	10.96%
FCF Yield	11.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.

Last Split Date	May 31, 2024
Split Type	Forward
Split Ratio	4

Scores

IDX:PBID has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5